Plum Acquisition Corp. IV PLMK Cash Flow Statement (2024-2026)

NASDAQ PLMK
$10.64 -0.01 (-0.09%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Plum Acquisition Corp. IV Quarterly Cash Flow Statement

Periods 8 quarters
Latest Jun 2026

Plum Acquisition Corp. IV reported cash from operations of -$0.28M and free cash flow of -$0.28M for the quarter ended Jun 2026, down 38.9% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.04M-0.02M1.18M1.63M1.68M1.56M1.20M0.58M
Share-based CompensationStock Comp. 0.04M
Gains from Investment SecuritiesGains Investment -1.49M-1.87M-1.91M-1.79M-1.45M-1.68M
Other non-cash itemsOther Non-Cash 0.60M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.04M0.07M-0.02M0.03M0.02M0.09M0.78M
Change in Other Operating AssetsOther Assets Change 0.13M-0.05M-0.05M-0.04M0.04M-0.05M
Change in Other Operating LiabilitiesOther Liabilities Change -0.01M
Other Working Capital ChangesOther WC Changes -0.14M0.05M0.05M0.04M-0.04M0.05M
Cash from OperationsCash from Ops. -0.02M-903.00-0.34M-0.20M-0.16M-0.17M-0.20M-0.28M
Investing Activities
Purchase of InvestmentsInvestments Purchased 174.23M
Cash from Investing ActivitiesCash from Investing -174.23M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.00M-0.02M0.29M
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.00M0.02M-0.29M
Net Debt Issuances and RepaymentsNet Debt Issuance 0.00M0.02M-0.29M
Change in Capital Stock
Common Stock IssuedStock Issued 0.03M175.78M
Shares Repurchased 4.40M
Net Shares Issued and RepurchasedNet Shares Issued 0.03M-4.40M175.78M
Net Equity Issued and RepurchasedNet Equity Issued 0.03M-4.40M175.78M
Other financing activities (as filed) 0.00M-0.36M
Cash from Financing ActivitiesCash from Financing 0.02M175.14M0.25M
Additional items
Change in Cash 0.00M0.57M-0.20M0.09M-0.17M-0.20M0.20M
Ending Cash Balance 0.00M0.00M0.58M0.38M0.00M0.30M0.09M0.29M
Free Cash FlowFCF -0.02M-903.00-0.34M-0.20M-0.16M-0.17M-0.20M-0.28M
Net Cash FlowNCF 0.00M-903.000.57M-0.20M0.09M-0.17M-0.20M-0.28M

Plum Acquisition Corp. IV Cash Flow Statement API

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